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Financial results - DEVELOPMENT REFLEX SERVICE S.R.L.

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Financial Summary - Development Reflex Service S.r.l.
Unique identification code: 43252117
Registration number: J01/1074/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-436
Employees
Open Account
Company Development Reflex Service S.r.l. with Fiscal Code 43252117 recorded a turnover of 2024 of - , with a net profit of -436 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Development Reflex Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 327 2.578 1.735 0
Total Income - EUR - - - - - 0 22.692 29.700 15.991 13.674
Total Expenses - EUR - - - - - 24 23.986 48.511 22.950 14.110
Gross Profit/Loss - EUR - - - - - -24 -1.294 -18.811 -6.959 -436
Net Profit/Loss - EUR - - - - - -24 -1.294 -18.811 -6.959 -436
Employees - - - - - 0 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Development Reflex Service S.r.l. - CUI 43252117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 49 53.350 39.555 25.517 11.534
Current Assets - - - - - 51 19.973 716 79 210
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.109 0 0 15
Cash - - - - - 51 13.864 716 79 195
Shareholders Funds - - - - - 17 -1.278 -20.092 -21.265 -21.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 3.278 15.540 21.650 21.930
Income in Advance - - - - - 0 71.322 44.823 25.210 11.395
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 195 euro.
The company's Equity was valued at -21.582 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -436 euro, from -21.265 euro in 2023, to -21.582 in 2024. The Debt Ratio was 186.7% in the year 2024.
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